AINF vs ERTH vs ATEC vs MVR
AINF, ERTH, ATEC and MVR hold at least 193 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$108.4m$84.0m$613.6m$628.0m
Holdings301054437
1Y price return+17.0%+0.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.43%one payment in the year0.07%1.97%2.48%
Look-through coverage97.2%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldERTHnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldERTHnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldERTHnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldERTHnot heldATEC8.0%MVRnot held
and 183 more companies the funds hold